- KR₩248bn
- KR₩127bn
- KR₩727bn
- 70
- 90
- 77
- 95
Annual balance sheet for KC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 181,925 | 263,487 | 207,157 | 243,675 | 242,837 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 123,471 | 148,776 | 156,262 | 165,418 | 156,250 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 330,355 | 434,905 | 402,505 | 459,173 | 444,430 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 81,487 | 94,364 | 113,572 | 164,569 | 204,157 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 680,452 | 873,399 | 964,516 | 1,004,624 | 1,062,311 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102,706 | 127,271 | 115,256 | 161,319 | 136,180 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 230,680 | 280,941 | 294,990 | 298,106 | 292,440 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 449,772 | 592,458 | 669,526 | 706,518 | 769,871 |
Total Liabilities & Shareholders' Equity | 680,452 | 873,399 | 964,516 | 1,004,624 | 1,062,311 |
Total Common Shares Outstanding |